Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025

Smartleaf Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 2860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.3B, Microsoft Corp with a value of $29.9B, Nvidia Corp with a value of $27.6B, Vanguard Mega Cap Value with a value of $26.2B, and Amazon Com Inc with a value of $17.8B.

Examining the 13F form we can see an increase of $55.5B in the current position value, from $981B to 1.04T.

Smartleaf Asset Management LLC is based out at Boston, MA

Below you can find more details about Smartleaf Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Trillion
ETFs: $353 Billion
Technology: $167 Billion
Financial Services: $95.4 Billion
Healthcare: $72.2 Billion
Consumer Cyclical: $60.6 Billion
Industrials: $51.1 Billion
Communication Services: $49.8 Billion
Consumer Defensive: $36.2 Billion
Other: $66.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.2B
$140 Million 0.01% of portfolio
1,247
Q1 2025 Reduced 0.8%
$7.19B
$111 Million 0.01% of portfolio
583
Q1 2025 Reduced 2.35%
$5.09B
$105 Million 0.01% of portfolio
642
Q1 2025 Reduced 0.47%
$880M
$52.4 Million 0.01% of portfolio
3,700
Q1 2025 Reduced 14.9%
$2.72B
$107 Million 0.01% of portfolio
1,567
Q1 2025 Added 1.56%
Bgc Group Inc
-
$61.1 Million 0.01% of portfolio
-
Q1 2025 Added 8.36%
$914M
$123 Million 0.01% of portfolio
4,728
Q1 2025 Added 5.8%
$3.34B
$128 Million 0.01% of portfolio
2,631
Q1 2025 Reduced 2.63%
$0
$80.9 Million 0.01% of portfolio
4,376
Q2 2024 Added 0.02%
$0
$63.7 Million 0.01% of portfolio
3,007
Q4 2024 Reduced 76.65%
$3.33B
$52.8 Million 0.01% of portfolio
2,660
Q1 2025 Added 23.03%
$3.42B
$75.8 Million 0.01% of portfolio
771
Q1 2025 Reduced 0.77%
$5.04B
$66.4 Million 0.01% of portfolio
637
Q1 2025 Reduced 14.95%
$10.8B
$129 Million 0.01% of portfolio
1,909
Q1 2025 Reduced 0.05%
$4.62B
$66.6 Million 0.01% of portfolio
2,143
Q1 2025 Reduced 0.88%
$8.81B
$125 Million 0.01% of portfolio
1,890
Q1 2025 Reduced 4.01%
$19.8B
$78.1 Million 0.01% of portfolio
627
Q1 2025 Added 21.04%
$25.2B
$134 Million 0.01% of portfolio
602
Q1 2025 Added 1.52%
$6.1B
$83.1 Million 0.01% of portfolio
9,321
Q1 2025 Added 28.42%
$24.3B
$133 Million 0.01% of portfolio
824
Q1 2025 Added 5.78%
$18.3B
$67.2 Million 0.01% of portfolio
868
Q1 2025 Reduced 6.06%
$12.2B
$69.3 Million 0.01% of portfolio
685
Q1 2025 Reduced 63.31%
$1.29B
$128 Million 0.01% of portfolio
741
Q1 2025 Added 123.19%
$2.95B
$79.5 Million 0.01% of portfolio
4,305
Q1 2025 Reduced 1.91%
$728M
$84.3 Million 0.01% of portfolio
315
Q1 2025 Reduced 2.17%
$4.71B
$82.5 Million 0.01% of portfolio
906
Q1 2025 Reduced 12.21%
$12.2B
$75.8 Million 0.01% of portfolio
620
Q1 2025 Added 16.76%
Canadian Pacific Kansas City
-
$55 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.6%
-
$133 Million 0.01% of portfolio
-
Q1 2025 Reduced 7.35%
$3.44B
$76 Million 0.01% of portfolio
2,638
Q1 2025 Reduced 4.59%
$9.84B
$98.1 Million 0.01% of portfolio
1,290
Q1 2025 Added 77.44%
$13.9B
$87.9 Million 0.01% of portfolio
485
Q1 2025 Reduced 36.77%
$29.2B
$111 Million 0.01% of portfolio
542
Q1 2025 Reduced 5.9%
$3.58B
$105 Million 0.01% of portfolio
2,454
Q1 2025 Added 36.79%
$3.82B
$77.1 Million 0.01% of portfolio
150
Q1 2025 Reduced 6.83%
$16.5B
$114 Million 0.01% of portfolio
1,890
Q1 2025 Reduced 19.75%
$23B
$118 Million 0.01% of portfolio
3,264
Q1 2025 Reduced 11.69%
$1.9B
$55.2 Million 0.01% of portfolio
825
Q1 2025 Added 11.79%
$9.88B
$58.9 Million 0.01% of portfolio
1,010
Q1 2025 Reduced 17.69%
$5.15B
$55.8 Million 0.01% of portfolio
1,868
Q1 2025 Added 66.93%
$7.97B
$55.8 Million 0.01% of portfolio
359
Q1 2025 Reduced 21.79%
$61.6B
$151 Million 0.01% of portfolio
410
Q1 2025 Added 8.75%
$2.15B
$98.5 Million 0.01% of portfolio
769
Q1 2025 Reduced 12.21%
$3.62B
$71.5 Million 0.01% of portfolio
2,878
Q1 2025 Reduced 13.31%
$5.78B
$140 Million 0.01% of portfolio
1,411
Q1 2025 Reduced 5.62%
$12.4B
$70.8 Million 0.01% of portfolio
359
Q1 2025 Reduced 24.58%
$15.9B
$99 Million 0.01% of portfolio
677
Q1 2025 Reduced 29.84%
$54.1B
$152 Million 0.01% of portfolio
1,320
Q1 2025 Added 6.19%
$2.54B
$90.5 Million 0.01% of portfolio
1,470
Q1 2025 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 2,860
  • Current Value $1.04 Trillion
  • Prior Value $981 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 137 stocks
  • Additional Purchases 1,124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,276 stocks
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